NYSE:FBHS
Fortune Brands Home & Security, Inc.
- Stock
Last Close
63.22
15/12 05:00
Market Cap
7.94B
Beta: 1.56
Volume Today
2.26M
Avg: 2.00M
PE Ratio
14.05
PFCF: 41.83
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64M - | 64.20M 0.31% | 64.20M 0% | 40.80M 36.45% | 93.30M 128.68% | -21.10M 122.62% | 45.10M 313.74% | 40M 11.31% | 79.70M 99.25% | 107.50M 34.88% | 87.80M 18.33% | 55.70M 36.56% | 125.20M 124.78% | 123.40M 1.44% | 103.60M 16.05% | 77.40M 25.29% | 137.70M 77.91% | 129.50M 5.95% | 128M 1.16% | 75M 41.41% | 129.60M 72.80% | 99.80M 22.99% | 85.20M 14.63% | 84.70M 0.59% | 137.50M 62.34% | 105.60M 23.20% | 104.10M 1.42% | 109.10M 4.80% | 115.80M 6.14% | 164.60M 42.14% | 163.60M 0.61% | 177.80M 8.68% | 217.20M 22.16% | 202.10M 6.95% | 175.30M 13.26% | 180.90M 3.19% | 192M 6.14% | 204.20M 6.35% | -577.10M 382.62% | 84.60M 114.66% | 120.70M 42.67% | ||
depreciation and amortization | 20.80M - | 23.40M 12.50% | 24.20M 3.42% | 23.50M 2.89% | 24.10M 2.55% | 25.60M 6.22% | 25.60M 0% | 24M 6.25% | 26.20M 9.17% | 31.60M 20.61% | 33.30M 5.38% | 30.80M 7.51% | 29M 5.84% | 29.90M 3.10% | 33M 10.37% | 31.80M 3.64% | 32.20M 1.26% | 32.30M 0.31% | 34M 5.26% | 33.50M 1.47% | 37.90M 13.13% | 37.50M 1.06% | 40.70M 8.53% | 37.80M 7.13% | 38.20M 1.06% | 36.70M 3.93% | 40M 8.99% | 37.50M 6.25% | 40.10M 6.93% | 39.30M 2.00% | 46.60M 18.58% | 47.70M 2.36% | 47.50M 0.42% | 46.20M 2.74% | 47.70M 3.25% | 46.90M 1.68% | 46.90M 0% | 48.60M 3.62% | -142.40M 393.00% | 31.90M 122.40% | |||
deferred income tax | -2.10M - | -5.80M 176.19% | -11.80M 103.45% | 11.70M 199.15% | -5.10M 143.59% | -1M 80.39% | -5.30M 430% | 7.50M 241.51% | -6.30M 184% | -23.90M 279.37% | 9.10M 138.08% | -25.10M 375.82% | 100K 100.40% | 2M 1,900% | -2.80M 240% | 7.60M 371.43% | -2M 126.32% | 2.60M 230.00% | -26.90M 1,134.62% | -9.20M 65.80% | -700K 92.39% | -1.50M 114.29% | 14.20M 1,046.67% | -2M 114.08% | 7M 450% | -6.80M 197.14% | -5.70M 16.18% | 500K 108.77% | -12.30M 2,560% | -5.20M 57.72% | 2.40M 146.15% | -100K 104.17% | 7.20M 7,300% | 2.50M 65.28% | -7.90M 416% | 5.70M 172.15% | -6.20M 208.77% | 35.40M 670.97% | -34.90M 198.59% | 7.40M 121.20% | |||
stock based compensation | 7.30M - | 6M 17.81% | 6.30M 5% | 7.80M 23.81% | 8M 2.56% | 8.10M 1.25% | 5.80M 28.40% | 5.60M 3.45% | 8M 42.86% | 7M 12.50% | 7M 0% | 7.40M 5.71% | 9M 21.62% | 7.90M 12.22% | 7.70M 2.53% | 9.50M 23.38% | 11.40M 20% | 11.80M 3.51% | 10.30M 12.71% | 12.60M 22.33% | 10.30M 18.25% | 9M 12.62% | 4.20M 53.33% | 7.10M 69.05% | 7.40M 4.23% | 8.40M 13.51% | 7.60M 9.52% | 11.10M 46.05% | 3.90M 64.86% | 18.50M 374.36% | 14.10M 23.78% | 11.60M 17.73% | 12.80M 10.34% | 11.60M 9.38% | 14.20M 22.41% | 12.30M 13.38% | 15.20M 23.58% | 12.50M 17.76% | -40M 420% | 9.50M 123.75% | |||
change in working capital | 21.20M - | 9.90M 53.30% | 48.50M 389.90% | -243.20M 601.44% | 6.70M 102.75% | 44.30M 561.19% | 46.80M 5.64% | -145.10M 410.04% | 1.10M 100.76% | 74.50M 6,672.73% | 9.60M 87.11% | -90.50M 1,042.71% | 15.40M 117.02% | 49.10M 218.83% | 127.80M 160.29% | -147.90M 215.73% | 6.90M 104.67% | 5.60M 18.84% | 88.30M 1,476.79% | -164.40M 286.18% | 9.90M 106.02% | 33.50M 238.38% | 76.80M 129.25% | -227.40M 396.09% | 2.20M 100.97% | 56.70M 2,477.27% | 82.50M 45.50% | -183.10M 321.94% | 99.60M 154.40% | 13.70M 86.24% | 77.60M 466.42% | -321.20M 513.92% | 35.10M 110.93% | -107.30M 405.70% | 15.20M 114.17% | -434.50M 2,958.55% | -61.40M 85.87% | -74.60M 21.50% | 570.50M 864.75% | 58.60M 89.73% | |||
accounts receivables | -33M - | -16.10M 51.21% | 38.90M 341.61% | -7.70M 119.79% | -50.50M 555.84% | -19.40M 61.58% | 37.70M 294.33% | -1.40M 103.71% | -66.60M 4,657.14% | 10.30M 115.47% | 50.80M 393.20% | -20.50M 140.35% | -39M 90.24% | 6.40M 116.41% | 14M 118.75% | -12.30M 187.86% | -30M 143.90% | 7.80M 126% | 35.50M 355.13% | -63M 277.46% | -31.50M 50% | 42.50M 234.92% | 61.80M 45.41% | -76.80M 224.27% | -55.80M 27.34% | 64.20M 215.05% | 17.70M 72.43% | -81.30M 559.32% | 21.70M 126.69% | -104.80M 582.95% | 78.70M 175.10% | -91.60M 216.39% | -14.40M 84.28% | -80.20M 456.94% | 34.70M 143.27% | -118.10M 440.35% | 7.30M 106.18% | 59.80M 719.18% | 51M 14.72% | -35.70M 170% | |||
inventory | -33.50M - | -23.40M 30.15% | -9.80M 58.12% | -39.40M 302.04% | -10.60M 73.10% | 15.50M 246.23% | 49M 216.13% | -44.50M 190.82% | -7.50M 83.15% | -700K 90.67% | -17.10M 2,342.86% | -40.50M 136.84% | 28.70M 170.86% | 34.40M 19.86% | 29.80M 13.37% | -26.20M 187.92% | -21.10M 19.47% | -13.40M 36.49% | 35.90M 367.91% | -36.90M 202.79% | -12.10M 67.21% | -1.80M 85.12% | -4.20M 133.33% | -57.20M 1,261.90% | -3.90M 93.18% | -20.10M 415.38% | 42.90M 313.43% | 9.60M 77.62% | -27.70M 388.54% | -2.40M 91.34% | -71.30M 2,870.83% | -86.40M 21.18% | -86.70M 0.35% | -84.90M 2.08% | -66.30M 21.91% | -128.20M 93.36% | -119.20M 7.02% | -55.30M 53.61% | 302.70M 647.38% | 91.60M 69.74% | |||
accounts payables | 30.10M - | -7M 123.26% | -1M 85.71% | -22.50M 2,150% | 16.50M 173.33% | 2.40M 85.45% | -5.90M 345.83% | -8.60M 45.76% | 7.20M 183.72% | 7M 2.78% | -21.60M 408.57% | 31.90M 247.69% | 3.30M 89.66% | -6.50M 296.97% | 28.90M 544.62% | -10.60M 136.68% | 14M 232.08% | -6.90M 149.29% | 27.50M 498.55% | -3.20M 111.64% | 15.50M 584.38% | -5.90M 138.06% | 14.60M 347.46% | -12.20M 183.56% | 39M 419.67% | -37.90M 197.18% | 19.80M 152.24% | -25.60M 229.29% | 37.50M 246.48% | 76.60M 104.27% | 54.40M 28.98% | -15.90M 129.23% | 94.60M 694.97% | 37.80M 60.04% | 21.20M 43.92% | -37.20M 275.47% | 36.20M 197.31% | -78.30M 316.30% | 79.30M 201.28% | 2.70M 96.60% | |||
other working capital | 57.60M - | 56.40M 2.08% | 20.40M 63.83% | -173.60M 950.98% | 51.30M 129.55% | 45.80M 10.72% | -34M 174.24% | -90.60M 166.47% | 68M 175.06% | 57.90M 14.85% | -2.50M 104.32% | -61.40M 2,356% | 22.40M 136.48% | 14.80M 33.93% | 55.10M 272.30% | -98.80M 279.31% | 44M 144.53% | 18.10M 58.86% | -10.60M 158.56% | -61.30M 478.30% | 38M 161.99% | -1.30M 103.42% | 4.60M 453.85% | -81.20M 1,865.22% | 22.90M 128.20% | 50.50M 120.52% | 2.10M 95.84% | -85.80M 4,185.71% | 68.10M 179.37% | 44.30M 34.95% | 15.80M 64.33% | -127.30M 905.70% | 41.60M 132.68% | 20M 51.92% | 25.60M 28.00% | -151M 689.84% | 14.30M 109.47% | -800K 105.59% | 137.50M 17,287.50% | -58.60M 142.62% | |||
other non cash items | 7.20M - | 22.60M 213.89% | 200K 99.12% | 2.80M 1,300% | -1.10M 139.29% | 85M 7,827.27% | 25.50M 70% | 1.30M 94.90% | -200K 115.38% | 25.60M 12,900% | 200K 99.22% | 1.30M 550% | 6.70M 415.38% | 3.30M 50.75% | 600K 81.82% | 3.70M 516.67% | 2.90M 21.62% | -400K 113.79% | 14M 3,600% | 600K 95.71% | 2.20M 266.67% | 28.10M 1,177.27% | 39.20M 39.50% | 10.10M 74.23% | 9.40M 6.93% | 41.20M 338.30% | 54.90M 33.25% | 11.10M 79.78% | 27.20M 145.05% | 15.40M 43.38% | 14.60M 5.19% | 15M 2.74% | 12.10M 19.33% | 13M 7.44% | 13.40M 3.08% | 5.60M 58.21% | 38.50M 587.50% | 20.80M 45.97% | 501.40M 2,310.58% | -115.90M 123.12% | -120.70M 4.14% | ||
net cash provided by operating activities | 118.40M - | 120.30M 1.60% | 131.60M 9.39% | -156.60M 219.00% | 125.90M 180.40% | 140.90M 11.91% | 143.50M 1.85% | -66.70M 146.48% | 108.50M 262.67% | 222.30M 104.88% | 147M 33.87% | -20.40M 113.88% | 185.40M 1,008.82% | 215.60M 16.29% | 269.90M 25.19% | -17.90M 106.63% | 189.10M 1,156.42% | 181.40M 4.07% | 247.70M 36.55% | -51.90M 120.95% | 189.20M 464.55% | 206.40M 9.09% | 260.30M 26.11% | -89.70M 134.46% | 201.70M 324.86% | 241.80M 19.88% | 283.40M 17.20% | -13.80M 104.87% | 274.30M 2,087.68% | 246.30M 10.21% | 318.90M 29.48% | -69.20M 121.70% | 331.90M 579.62% | 168.10M 49.35% | 257.90M 53.42% | -183.10M 171.00% | 225M 222.88% | 246.90M 9.73% | 277.50M 12.39% | 76.10M 72.58% | 120.70M 58.61% | ||
investments in property plant and equipment | -16.80M - | -24M 42.86% | -41.50M 72.92% | -21M 49.40% | -26.60M 26.67% | -34.70M 30.45% | -45.20M 30.26% | -24.60M 45.58% | -30M 21.95% | -32.30M 7.67% | -41.60M 28.79% | -43.80M 5.29% | -30.90M 29.45% | -31.40M 1.62% | -43.20M 37.58% | -29.50M 31.71% | -30M 1.69% | -36M 20% | -69.50M 93.06% | -37.60M 45.90% | -29.60M 21.28% | -39.30M 32.77% | -43.60M 10.94% | -27.20M 37.61% | -27.70M 1.84% | -27.50M 0.72% | -49.40M 79.64% | -26.90M 45.55% | -15.40M 42.75% | -23.90M 55.19% | -84.30M 252.72% | -25.40M 69.87% | -40.40M 59.06% | -47.20M 16.83% | -101.20M 114.41% | -60.80M 39.92% | -54.80M 9.87% | -59.50M 8.58% | 175.10M 394.29% | ||||
acquisitions net | -2.60M - | -299.40M 11,415.38% | -118.50M - | -28.80M 75.70% | -6.30M 78.13% | -646.20M 10,157.14% | -300K 99.95% | -149.30M - | -9.20M 93.84% | -100K 98.91% | -19.30M - | -103.70M 437.31% | -5.80M 94.41% | -460.20M - | 400K 100.09% | -715.20M - | 5.20M 100.73% | -61.60M - | -152.40M - | 214M 240.42% | |||||||||||||||||||||||
purchases of investments | -28.70M - | -51.60M - | -7.80M 84.88% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 43.60M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -299.30M - | 1.60M 100.53% | 299.50M 18,618.75% | 100K 99.97% | -6.90M - | 500K 107.25% | 300K 40% | 100K 66.67% | 2.10M 2,000% | -80.90M - | 2M 102.47% | 1.60M 20% | 200K - | 200K 0% | 700K 250% | 3.40M - | -37.60M 1,205.88% | 1.90M 105.05% | 2.20M 15.79% | 200K 90.91% | -100K 150% | 1.50M 1,600% | 100K - | 1.70M 1,600% | 200K - | 8M 3,900% | 100K - | -463.60M 463,700% | -42.60M 90.81% | ||||||||||||||
net cash used for investing activites | -316.10M - | -25M 92.09% | -41.40M 65.60% | -20.90M 49.52% | -26.60M 27.27% | -160.10M 501.88% | -73.50M 54.09% | -30.60M 58.37% | -676.10M 2,109.48% | -30.50M 95.49% | -41.60M 36.39% | -43.80M 5.29% | -111.80M 155.25% | -178.70M 59.84% | -50.80M 71.57% | -29.60M 41.73% | -30M 1.35% | -55.10M 83.67% | -173M 213.97% | -42.70M 75.32% | -29.60M 30.68% | -496.10M 1,576.01% | -65.90M 86.72% | -25.30M 61.61% | -25.50M 0.79% | -27.30M 7.06% | -49.50M 81.32% | -77M 55.56% | -23.20M 69.87% | -23.90M 3.02% | -799.40M 3,244.77% | -18.50M 97.69% | -40.40M 118.38% | -47.20M 16.83% | -101M 113.98% | -114.40M 13.27% | -54.80M 52.10% | -211.80M 286.50% | -74.50M 64.83% | -42.60M 42.82% | |||
debt repayment | -120M - | -70M 41.67% | -190M 171.43% | -60M 68.42% | -175M 191.67% | -272.70M 55.83% | -235.50M 13.64% | -65M 72.40% | -966.30M 1,386.62% | -48.70M 94.96% | -170M 249.08% | -900K 99.47% | -234.10M 25,911.11% | -231M 1.32% | -340.10M 47.23% | -50M 85.30% | -195M 290% | -100M 48.72% | -220M 120% | -515M 134.09% | -120M 76.70% | -975M 712.50% | -280M 71.28% | -335M 19.64% | -250M 25.37% | -895M 258% | -135M 84.92% | -130M 3.70% | -710M 446.15% | -280M 60.56% | -345M 23.21% | -260M 24.64% | -240M 7.69% | -270M 12.50% | -770M 185.19% | -2.91B 278.44% | -1.26B 56.78% | -822.60M 34.68% | -5.00B 507.33% | ||||
common stock issued | 50.70M - | 28.90M - | 28.90M - | 25.50M - | 28.50M - | 4.90M - | 17.30M - | 64.90M - | 41.80M - | 2.30M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -29.60M - | -9M 69.59% | -68.70M 663.33% | -186.30M 171.18% | -156.40M 16.05% | -28.40M 81.84% | -400K 98.59% | -15.30M - | -36M 135.29% | -362.70M 907.50% | -61.80M - | -27.30M 55.83% | -5.40M 80.22% | -141M 2,511.11% | -41.10M 70.85% | -325.20M 691.24% | -277.50M 14.67% | -91.90M - | -18M 80.41% | -32M 77.78% | -50M 56.25% | 100M 300% | -150M 250% | -37.60M - | -54.10M 43.88% | -101.90M 88.35% | -96.90M 4.91% | -194.80M 101.03% | -377.10M 93.58% | -127.90M 66.08% | -26.10M 79.59% | 531.10M 2,134.87% | -100M 118.83% | ||||||||||
dividends paid | -16.70M - | -16.70M 0% | -19.90M 19.16% | -19.60M 1.51% | -19M 3.06% | -18.90M 0.53% | -22.30M 17.99% | -22.30M 0% | -22.50M 0.90% | -22.40M 0.44% | -24.40M 8.93% | -24.60M 0.82% | -24.70M 0.41% | -24.50M 0.81% | -27.60M 12.65% | -27.70M 0.36% | -27.40M 1.08% | -27.60M 0.73% | -29.60M 7.25% | -29M 2.03% | -28.50M 1.72% | -28.10M 1.40% | -31M 10.32% | -30.70M 0.97% | -30.60M 0.33% | -30.70M 0.33% | -33.50M 9.12% | -33.10M 1.19% | -33.30M 0.60% | -33.40M 0.30% | -36M 7.78% | -36M 0% | -35.90M 0.28% | -35.10M 2.23% | -37.20M 5.98% | -36.40M 2.15% | -36.20M 0.55% | -109.80M 203.31% | -29.50M 73.13% | ||||
other financing activites | 182M - | 54.20M 70.22% | 159.30M 193.91% | 210.60M 32.20% | 301.80M 43.30% | 367.90M 21.90% | 203.70M 44.63% | 178.10M 12.57% | 1.60B 797.87% | 16.10M 98.99% | -14.10M 187.58% | 461.50M 3,373.05% | 211.40M 54.19% | 220M 4.07% | 160M 27.27% | 110.90M 30.69% | 106.90M 3.61% | 160.10M 49.77% | 233.60M 45.91% | 886M 279.28% | 375.10M 57.66% | 1.35B 258.86% | 80.90M 93.99% | 513.40M 534.61% | 130.30M 74.62% | 826.70M 534.46% | -139.40M 116.86% | 390.80M 380.34% | 523.60M 33.98% | 146.70M 71.98% | 771.50M 425.90% | 372.90M 51.67% | 185.70M 50.20% | 287.10M 54.60% | 814.60M 183.73% | 3.53B 333.53% | 1.25B 64.68% | 848.90M 31.95% | 4.66B 448.47% | -12.10M 100.26% | |||
net cash used provided by financing activities | 62M - | -62.10M 200.16% | -5.70M 90.82% | 62M 1,187.72% | -79.10M 227.58% | -80.20M 1.39% | -50.20M 37.41% | 90.40M 280.08% | 610.50M 575.33% | -70.40M 111.53% | -213.60M 203.41% | 73.50M 134.41% | -47.30M 164.35% | -35.70M 24.52% | -240.90M 574.79% | 6M 102.49% | -121.20M 2,120% | -108.30M 10.64% | -26.60M 75.44% | 16.20M 160.90% | -51.40M 417.28% | 342.60M 766.54% | -314.20M 191.71% | 129.40M 141.18% | -182.40M 240.96% | -148.90M 18.37% | -187.80M 26.12% | 77.30M 141.16% | -219.50M 383.96% | -166.60M 24.10% | 420.40M 352.34% | 22.80M 94.58% | -192.20M 942.98% | -115.70M 39.80% | -143.50M 24.03% | 203.20M 241.60% | -176.10M 186.66% | -36M 79.56% | 81.40M 326.11% | -139.30M 271.13% | |||
effect of forex changes on cash | 400K - | 200K 50% | -100K 150% | -1.70M 1,600% | 600K 135.29% | -500K 183.33% | -3M 500% | -5.60M 86.67% | 1.20M 121.43% | -6.50M 641.67% | -3.90M 40% | 5.80M 248.72% | -1.20M 120.69% | -1.30M 8.33% | -5.30M 307.69% | 800K 115.09% | 2.50M 212.50% | 6.40M 156% | -700K 110.94% | -200K 71.43% | -7.10M 3,450% | -500K 92.96% | -7.40M 1,380% | 3.80M 151.35% | 1.10M 71.05% | -6.10M 654.55% | 5.50M 190.16% | -15M 372.73% | 7M 146.67% | 9.90M 41.43% | 14.40M 45.45% | 1.70M 88.19% | 4.20M 147.06% | -4.90M 216.67% | -2.90M 40.82% | 700K 124.14% | -12M 1,814.29% | -14.70M 22.50% | 14.90M 201.36% | 2.20M 85.23% | |||
net change in cash | -135.30M - | 33.40M 124.69% | 84.40M 152.69% | -117.20M 238.86% | 20.80M 117.75% | 30.10M 44.71% | 16.80M 44.19% | -12.50M 174.40% | 44.10M 452.80% | 127.10M 188.21% | -112.10M 188.20% | 15.10M 113.47% | 25.10M 66.23% | -100K 100.40% | -27.10M 27,000% | -40.70M 50.18% | 41.90M 202.95% | 24.40M 41.77% | 45.90M 88.11% | -78.60M 271.24% | 101.10M 228.63% | 52.40M 48.17% | -127.20M 342.75% | 18.20M 114.31% | -5.10M 128.02% | 59.50M 1,266.67% | 51.60M 13.28% | -28.50M 155.23% | 38.60M 235.44% | 65.70M 70.21% | -45.70M 169.56% | -63.20M 38.29% | 103.50M 263.77% | 300K 99.71% | 10.50M 3,400% | -93.60M 991.43% | -17.90M 80.88% | -15.60M 12.85% | 299.30M 2,018.59% | -103.60M 134.61% | 120.70M 216.51% | ||
cash at beginning of period | 258.90M - | 123.60M 52.26% | 157M 27.02% | 241.40M 53.76% | 124.20M 48.55% | 145M 16.75% | 175.10M 20.76% | 191.90M 9.59% | 179.40M 6.51% | 223.50M 24.58% | 350.60M 56.87% | 238.50M 31.97% | 253.60M 6.33% | 278.70M 9.90% | 278.60M 0.04% | 251.50M 9.73% | 210.80M 16.18% | 252.70M 19.88% | 277.10M 9.66% | 323M 16.56% | 244.40M 24.33% | 345.50M 41.37% | 397.90M 15.17% | 270.70M 31.97% | 288.90M 6.72% | 283.80M 1.77% | 343.30M 20.97% | 394.90M 15.03% | 366.40M 7.22% | 405M 10.53% | 470.70M 16.22% | 425M 9.71% | 361.80M 14.87% | 465.30M 28.61% | 465.60M 0.06% | 476.10M 2.26% | 382.50M 19.66% | 364.60M 4.68% | 349M 4.28% | 648.30M 85.76% | |||
cash at end of period | 123.60M - | 157M 27.02% | 241.40M 53.76% | 124.20M 48.55% | 145M 16.75% | 175.10M 20.76% | 191.90M 9.59% | 179.40M 6.51% | 223.50M 24.58% | 350.60M 56.87% | 238.50M 31.97% | 253.60M 6.33% | 278.70M 9.90% | 278.60M 0.04% | 251.50M 9.73% | 210.80M 16.18% | 252.70M 19.88% | 277.10M 9.66% | 323M 16.56% | 244.40M 24.33% | 345.50M 41.37% | 397.90M 15.17% | 270.70M 31.97% | 288.90M 6.72% | 283.80M 1.77% | 343.30M 20.97% | 394.90M 15.03% | 366.40M 7.22% | 405M 10.53% | 470.70M 16.22% | 425M 9.71% | 361.80M 14.87% | 465.30M 28.61% | 465.60M 0.06% | 476.10M 2.26% | 382.50M 19.66% | 364.60M 4.68% | 349M 4.28% | 648.30M 85.76% | 544.70M 15.98% | 120.70M 77.84% | ||
operating cash flow | 118.40M - | 120.30M 1.60% | 131.60M 9.39% | -156.60M 219.00% | 125.90M 180.40% | 140.90M 11.91% | 143.50M 1.85% | -66.70M 146.48% | 108.50M 262.67% | 222.30M 104.88% | 147M 33.87% | -20.40M 113.88% | 185.40M 1,008.82% | 215.60M 16.29% | 269.90M 25.19% | -17.90M 106.63% | 189.10M 1,156.42% | 181.40M 4.07% | 247.70M 36.55% | -51.90M 120.95% | 189.20M 464.55% | 206.40M 9.09% | 260.30M 26.11% | -89.70M 134.46% | 201.70M 324.86% | 241.80M 19.88% | 283.40M 17.20% | -13.80M 104.87% | 274.30M 2,087.68% | 246.30M 10.21% | 318.90M 29.48% | -69.20M 121.70% | 331.90M 579.62% | 168.10M 49.35% | 257.90M 53.42% | -183.10M 171.00% | 225M 222.88% | 246.90M 9.73% | 277.50M 12.39% | 76.10M 72.58% | 120.70M 58.61% | ||
capital expenditure | -16.80M - | -24M 42.86% | -41.50M 72.92% | -21M 49.40% | -26.60M 26.67% | -34.70M 30.45% | -45.20M 30.26% | -24.60M 45.58% | -30M 21.95% | -32.30M 7.67% | -41.60M 28.79% | -43.80M 5.29% | -30.90M 29.45% | -31.40M 1.62% | -43.20M 37.58% | -29.50M 31.71% | -30M 1.69% | -36M 20% | -69.50M 93.06% | -37.60M 45.90% | -29.60M 21.28% | -39.30M 32.77% | -43.60M 10.94% | -27.20M 37.61% | -27.70M 1.84% | -27.50M 0.72% | -49.40M 79.64% | -26.90M 45.55% | -15.40M 42.75% | -23.90M 55.19% | -84.30M 252.72% | -25.40M 69.87% | -40.40M 59.06% | -47.20M 16.83% | -101.20M 114.41% | -60.80M 39.92% | -54.80M 9.87% | -59.50M 8.58% | 175.10M 394.29% | ||||
free cash flow | 101.60M - | 96.30M 5.22% | 90.10M 6.44% | -177.60M 297.11% | 99.30M 155.91% | 106.20M 6.95% | 98.30M 7.44% | -91.30M 192.88% | 78.50M 185.98% | 190M 142.04% | 105.40M 44.53% | -64.20M 160.91% | 154.50M 340.65% | 184.20M 19.22% | 226.70M 23.07% | -47.40M 120.91% | 159.10M 435.65% | 145.40M 8.61% | 178.20M 22.56% | -89.50M 150.22% | 159.60M 278.32% | 167.10M 4.70% | 216.70M 29.68% | -116.90M 153.95% | 174M 248.85% | 214.30M 23.16% | 234M 9.19% | -40.70M 117.39% | 258.90M 736.12% | 222.40M 14.10% | 234.60M 5.49% | -94.60M 140.32% | 291.50M 408.14% | 120.90M 58.52% | 156.70M 29.61% | -243.90M 255.65% | 170.20M 169.78% | 187.40M 10.11% | 452.60M 141.52% | 76.10M 83.19% | 120.70M 58.61% |
All numbers in USD (except ratios and percentages)